David A. Siegel Spdr Portfolio S&P 500 ETF (Ma Transaction History

Two Sigma Advisers, LP

$46.1 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$60.84 - $67.51 $62.8 Million - $69.7 Million	-1,032,100 Reduced 56.74%	786,800 $53.1 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $74.7 Million - $82.7 Million	1,282,200 Added 238.9%	1,818,900 $116 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $10.4 Million - $11.6 Million	189,000 Added 54.36%	536,700 $33 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $9.02 Million - $10.5 Million	186,800 Added 116.1%	347,700 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $4.72 Million - $5.07 Million	94,300 Added 141.59%	160,900 $8.09 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $3.17 Million - $3.47 Million	66,600 New	66,600 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $327,522 - $394,212	-7,800 Reduced 17.77%	36,100 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $1.89 Million - $2.36 Million	43,900 New	43,900 $1.95 Million

Others Institutions Holding SPLG

# of Institutions

1,478

Shares Held

728M

Call Options Held

1.36M

Put Options Held

936K

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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